• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Telecommunications Fund

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RYMAX:US

43.55 USD 0.16 0.37%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Rydex Series - Telecommunications Fund (RYMAX)

Year To Date: +4.22% 3-Month: +2.35% 3-Year: +8.47% 52-Week Range: 37.75 - 43.76
1-Month: +0.67% 1-Year: +17.00% 5-Year: +6.13% Beta vs SPX: 0.96

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  • RYMAX:US 43.55
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Fund Profile & Information for RYMAX

Rydex Series - Telecommunications Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in companies engaged in the development, manufacture, or sale of communications services or communications equipment.

Inception Date: 04-01-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMAX

NAV (on 2014-08-27) 43.55
Assets (M) (on 2014-08-27) 2.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.57
Dividend Yield (ttm) 1.32

Fees & Expenses for RYMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.88

Top Fund Holdings for RYMAX

Filing Date: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 13,939 702,804 5.550%
AT&T Inc 18,507 658,664 5.202%
Cisco Systems Inc 21,858 551,477 4.355%
QUALCOMM Inc 6,997 515,679 4.073%
T-Mobile US Inc 7,474 246,194 1.944%
Sprint Corp 32,456 238,552 1.884%
Crown Castle International Cor 3,209 238,044 1.880%
CenturyLink Inc 6,018 236,146 1.865%
Motorola Solutions Inc 2,963 188,684 1.490%
SBA Communications Corp 1,722 184,133 1.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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